We are live on ! Find out more
CODI icon

Compass Diversified
CODI

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

15% more funds holding

Funds holding: 107 → 123 (+16)

1.81% more ownership

Funds ownership: 34.78% → 36.59% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $353M → $359M (+$6.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less call options, than puts

Call options by funds: $400K | Put options by funds: $439K

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$11.3M
2
GXMC
Global X Management Company
New York
+$8.1M
3
WA
Wasatch Advisors
Utah
+$2.81M
4
Wells Fargo
Wells Fargo
California
+$1.7M
5
Millennium Management
Millennium Management
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$3.08M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
4
MWNA
Marshall Wace North America
New York
-$1.22M
5
UBS Group
UBS Group
Switzerland
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.43M +$1.17M +69,441 +398%
Citigroup
27
Citigroup
New York
$1.42M -$581K -34,618 -29%
State Street
28
State Street
Massachusetts
$1.33M +$56.5K +3,368 +4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.31M – – –
KCM
30
Kornitzer Capital Management
Kansas
$1.3M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.27M -$2.17K -129 -0.2%
MCM
32
McKinley Capital Management
Alaska
$1.12M -$144K -8,561 -11%
LPL Financial
33
LPL Financial
California
$1.1M +$10.2K +610 +0.9%
BTS
34
BB&T Securities
Virginia
$1.05M -$80.6K -4,805 -7%
CS
35
Credit Suisse
Switzerland
$981K +$109K +6,501 +12%
SC
36
Searle & Co
Connecticut
$980K – – –
ARM
37
Adirondack Research & Management
New York
$914K +$936K +55,749 New
YMRC
38
Yorktown Management & Research Company
Virginia
$902K – – –
Ameriprise
39
Ameriprise
Minnesota
$887K +$70K +4,168 +8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$817K +$2.23K +133 +0.3%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$815K – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$815K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$760K +$779K +46,389 New
SAM
44
Shell Asset Management
Netherlands
$688K – – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$679K +$134K +7,997 +24%
WSC
46
Wellington Shields & Co
New York
$641K – – –
AG
47
Advisor Group
Arizona
$641K +$194K +11,534 +42%
Allianz Asset Management
48
Allianz Asset Management
Germany
$624K +$638K +38,040 New
BAM
49
Belpointe Asset Management
Nevada
$566K -$59.8K -3,565 -9%
SAM
50
Silvercrest Asset Management
New York
$566K – – –
1
2
3 4 5

CODI Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2018, worth a combined $359M — up 1.8% from $353M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CODI positions and 8 closed out — a net gain of 16 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was ALPS Advisors, exiting entirely with an estimated $3.08M sold.

  • 123 institutional investors held Compass Diversified (CODI) as of Q1 2018, up from 107 in Q4 2017.
  • Funds reported $359M of Compass Diversified stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 24 funds opened new Compass Diversified positions in Q1 2018 and 8 closed out, a net change of +16 holders.
  • The largest Compass Diversified buyer in Q1 2018 was American Century Companies, an estimated $11.3M added.
  • The largest Compass Diversified seller in Q1 2018 was ALPS Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2018.